LINCOLN TRAVEL LIMITED: Mortgages

Overview

Company Name	LINCOLN TRAVEL LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02112656
Jurisdiction	England/Wales
Date of Creation	Mar 19, 1987
Date of Cessation	May 20, 2014

Does LINCOLN TRAVEL LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Debenture	Created On Feb 01, 1999 Delivered On Feb 10, 1999	Satisfied	Amount secured All monies and liabilities under a deed of guarantee and indemnity dated 1 february 1999 under which the company guarantees all amounts due by eventcrown limited under a loan note instrument dated 1 february 1999 creating £750,000 loan stock together with interest and other expenses payable by the company under the guarantee and eventcrown limited under the loan note instrument
	Short particulars Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
	Persons Entitled Neil Curnow(As Security Trustee for Neil Curnow, Avril Curnow, Catherine Curnow and Neil Curnow and Avril Curnow as Trustees of the N & a Curnow Discretionary Settlement)
	Transactions Feb 10, 1999Registration of a charge (395) Sep 29, 1999Statement of satisfaction of a charge in full or part (403a)
Account charge	Created On Feb 01, 1999 Delivered On Feb 03, 1999	Satisfied	Amount secured All present and future sums, obligations and liabilities payable or owing by the company to the chargee whether actual, contingent, sole, joint and/or several or otherwise, including without limitation all obligations to indemnify the chargee ("the secured liabilities")
	Short particulars All sums of money which may now or in the future be standing in the name of the chargor to the credit of the charged account including, without limitation, all amounts now or hereafter credited to the charged account and all proceeds of the foregoing, including all cash at any time and from time to time receivable or distributable in respect of or in exchange for any of the foregoing ("the charged funds").
	Persons Entitled The Royal Bank of Scotland PLC
	Transactions Feb 03, 1999Registration of a charge (395) Sep 29, 1999Statement of satisfaction of a charge in full or part (403a)
Memorandum of cash deposit	Created On Oct 31, 1996 Delivered On Nov 19, 1996	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars £750,000 with interest in acct/no 10042110 with any further sums invested thereafter.
	Persons Entitled The Royal Bank of Scotland PLC
	Transactions Nov 19, 1996Registration of a charge (395) Sep 29, 1999Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Jul 13, 1996 Delivered On Jul 31, 1996	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Unit 20, middleton garage shopping centre, hartlepool .. by way of fixed charge the benefit of all covenants and rights concerning the property and the plant machinery fixtures and fittings furniture equipment implements and utensils. See the mortgage charge document for full details.
	Persons Entitled The Royal Bank of Scotland PLC
	Transactions Jul 31, 1996Registration of a charge (395) Aug 10, 1999Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Jul 13, 1996 Delivered On Jul 31, 1996	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Suite 201, second floor, 25 yoden way, peterlee. By way of fixed charge the benefit of all covenants and rights concerning the property and the plant machinery fixtures and fittings furniture equipment implements and utensils. See the mortgage charge document for full details.
	Persons Entitled The Royal Bank of Scotland PLC
	Transactions Jul 31, 1996Registration of a charge (395) Sep 29, 1999Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Jul 13, 1996 Delivered On Jul 31, 1996	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars 5 west precinct, billingham .. by way of fixed charge the benefit of all covenants and rights concerning the property and the plant machinery fixtures and fittings furniture equipment implements and utensils. See the mortgage charge document for full details.
	Persons Entitled The Royal Bank of Scotland PLC
	Transactions Jul 31, 1996Registration of a charge (395) Sep 29, 1999Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Jul 13, 1996 Delivered On Jul 31, 1996	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars 10 church street, seaham, easington .. by way of fixed charge the benefit of all covenants and rights concerning the property and the plant machinery fixtures and fittings furniture equipment implements and utensils. See the mortgage charge document for full details.
	Persons Entitled The Royal Bank of Scotland PLC
	Transactions Jul 31, 1996Registration of a charge (395) Aug 10, 1999Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Jul 13, 1996 Delivered On Jul 31, 1996	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars 56 north road, durham .. by way of fixed charge the benefit of all covenants and rights concerning the property and the plant machinery fixtures and fittings furniture equipment implements and utensils. See the mortgage charge document for full details.
	Persons Entitled The Royal Bank of Scotland PLC
	Transactions Jul 31, 1996Registration of a charge (395) Aug 10, 1999Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Jul 13, 1996 Delivered On Jul 31, 1996	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
	Persons Entitled The Royal Bank of Scotland PLC
	Transactions Jul 31, 1996Registration of a charge (395) Sep 29, 1999Statement of satisfaction of a charge in full or part (403a)
Deed of charge over credit balances	Created On Aug 22, 1994 Delivered On Aug 25, 1994	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Fixed charge over all the deposit(s) referred to in the schedule to form 395 together with all interest from time to time accruing thereon. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Aug 25, 1994Registration of a charge (395) Jun 01, 1996Statement of satisfaction of a charge in full or part (403a)
Deed of charge over credit balances	Created On Apr 15, 1993 Delivered On Apr 23, 1993	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Fixed charge over all the deposit(s) being all sums of money in any currency deposited or paid by the company to the credit of the account being:- barclays bank PLC re: lincoln travel limited business premium account number 20578762. see the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Apr 23, 1993Registration of a charge (395) Jun 01, 1996Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Sep 18, 1989 Delivered On Sep 20, 1989	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars L/H shop premises situate & k/a no 56 north road durham.
	Persons Entitled Barclays Bank PLC
	Transactions Sep 20, 1989Registration of a charge Jun 01, 1996Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Jan 20, 1989 Delivered On Feb 07, 1989	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars L/H premises k/a 10, the chare, peterlee in the county of durham.
	Persons Entitled Barclays Bank PLC
	Transactions Feb 07, 1989Registration of a charge Jun 01, 1996Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Dec 11, 1987 Delivered On Dec 24, 1987	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars (Including trade fixtures). Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
	Persons Entitled Barclays Bank PLC
	Transactions Dec 24, 1987Registration of a charge Mar 05, 1996Statement of satisfaction of a charge in full or part (403a)

Data Source

UK Companies House
The official register of companies in the UK, providing public access to company information such as names, addresses, directors, and financial filings.
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